Net Asset Value(s)

RNS Number : 0198X

Baillie Gifford European Grw Ts PLC

16 December 2019

 

Baillie Gifford European Growth Trust plc	13 December 2019
Legal Entity Identifier : 213800QNN9EHZ4SC1R12
Cum Par NAV	930.56p
Ex Par NAV	907.85p
Fair value NAVs have not been provided as either (a) there are no loans outstanding which are used for investment purposes or (b) the fair value of such loans are the same as their par value.
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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